How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q1 2026, FRED ALGER MANAGEMENT, LLC holds 444 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

NVDA at 12.5% of portfolio, worth $2.9B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$22.8B as of Q1 2026, tracked across 444 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q1 2026?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$22.8B

AUM

444

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased29%Decreased59%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q12%1-2Y11%2Y+73%

Q1 2026 Summary

Active quarter - 63 new positions, 77 exits, 107 increased. Top move: NBIS (INCREASED, conviction 70). Portfolio: $22.8B across 444 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA12.55%

MSFT8.11%

AMZN6.54%

AAPL5.17%

GOOG4.82%

META4.47%

NBIS4.37%

AVGO4.01%

WDC3.16%

TSLA2.98%

Other2.05%

Sector Breakdown

Portfolio allocation by GICS sector

Technology39.07%

Communication Services18.19%

Consumer Cyclical12.81%

Healthcare11.01%

Industrials10.53%

Financial Services2.95%

Utilities2.42%

Real Estate0.84%

Basic Materials0.74%

Consumer Defensive0.74%

Other0.71%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Communication Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record63

Conviction42

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VRT13Q held

VERTIV HOLDINGS CO

Avg $52.26 · $126.1M est. P&L

Est. P&L

+510.18%

XPO30Q held

XPO INC

Avg $39.50 · $464,222 est. P&L

Est. P&L

+426.27%

NTRA30Q held

NATERA INC

Avg $53.54 · $380.1M est. P&L

Est. P&L

+404.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings444 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	16.4M	$2.9B	12.5%	—	$120.53	+75.03%	30 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	5M	$1.8B	8.1%	—	$144.05	+167.35%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.2M	$1.5B	6.5%	—	$131.47	+86.61%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	4.6M	$1.2B	5.2%	—	$152.61	+106.61%	30 qtrssince 2018-Q4	Increased 63
GOOG ALPHABET INC	3.8M	$1.1B	4.8%	—	$178.07	+99.37%	30 qtrssince 2018-Q4	Increased 64
META META PLATFORMS INC	1.8M	$1B	4.5%	—	$302.40	+121.30%	30 qtrssince 2018-Q4	Decreased 0
NBIS NEBIUS GROUP N.V.	9.6M	$996M	4.4%	—	$63.48	+246.01%	6 qtrssince 2024-Q4	Increased 70
AVGO BROADCOM INC	2.9M	$912.9M	4.0%	—	$212.02	+88.64%	30 qtrssince 2018-Q4	Increased 60
WDC WESTERN DIGITAL CORP	2.7M	$719.5M	3.2%	—	$115.59	+404.03%	4 qtrssince 2025-Q2	Decreased 0
TSLA TESLA INC	1.8M	$678.7M	3.0%	—	$340.01	+19.93%	30 qtrssince 2018-Q4	Increased 60
APP APPLOVIN CORP	1.2M	$466.9M	2.1%	—	$103.98	+387.59%	8 qtrssince 2024-Q2	Decreased 0
QXO QXO INC	22.4M	$435.1M	1.9%	—	—	—	—	—
TLN TALEN ENERGY CORP	1.2M	$378.6M	1.7%	—	$229.99	+67.75%	7 qtrssince 2024-Q3	Decreased 0
NTRA NATERA INC	1.8M	$351.3M	1.5%	—	$53.54	+404.20%	30 qtrssince 2018-Q4	Decreased 0
GEV GE VERNOVA INC	340,739	$297.6M	1.3%	—	$644.07	+69.48%	6 qtrssince 2024-Q4	Decreased 0
ALAB ASTERA LABS INC	2.6M	$282M	1.2%	—	$89.33	+362.29%	9 qtrssince 2024-Q1	Increased 62
SE ADR SEA LTD	3.4M	$279.1M	1.2%	—	$122.35	-9.16%	7 qtrssince 2024-Q3	Increased 58
GFL GFL ENVIRONMENTAL INC	6M	$251.1M	1.1%	—	$38.53	+3.17%	13 qtrssince 2023-Q1	Increased 57
ARWR ARROWHEAD PHARMACEUTICALS IN	3.3M	$209.6M	0.9%	—	$62.76	+21.74%	3 qtrssince 2025-Q3	Increased 66
HEI/A HEICO CORP NEW	961,365	$202.9M	0.9%	—	$131.90	+67.93%	26 qtrssince 2019-Q4	Increased 46
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